Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

37

Number of overlapping holdings

29.6%

% of FQAL's 131 holdings also in FDRR

33.0%

% of FDRR's 128 holdings also in FQAL

Overlap by Weight
Sector Drift (FQAL minus FDRR)
Overlapping Holdings

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Company Weight
in FQAL
Weight
in FDRR
Overlap
MICROSOFT CORP 7.1% 7.6% 7.1%
APPLE INC 6.1% 6.5% 6.1%
NVIDIA CORP 5.1% 5.6% 5.1%
ELI LILLY & CO 2.2% 2.2% 2.2%
BROADCOM INC. 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FDRR
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.2%
MASTERCARD INCORPORATED CLASS A 1.4%
APPLIED MATERIALS INC 1.2%
ADOBE SYSTEMS INC 1.1%
LAM RESEARCH CORP 1.0%
MEDPACE HOLDINGS, INC. 1.0%
KLA-TENCOR CORPORATION 1.0%
REGENERON PHARMACEUTICALS 1.0%
FQAL Underweight Relative to FDRR
JPMORGAN CHASE & CO -1.8%
UNITEDHEALTH GROUP INC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.5%
MERCK & CO. INC. -1.5%
TEXAS INSTRUMENTS INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
BANK OF AMERICA CORP -1.2%
WELLS FARGO & CO -1.2%
HP INC. -1.1%
PFIZER INC -1.1%
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